| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,645,018 | 488,934,000 | 2.14% | ||
| 2 | GILEAD SCIENCES INC | 4,371,381 | 442,340,000 | 1.93% | ||
| 3 | JOHNSON & JOHNSON | 3,341,375 | 343,226,000 | 1.50% | ||
| 4 | ALPHABET INC | 403,560 | 313,974,000 | 1.37% | ||
| 5 | PFIZER INC | 8,313,440 | 268,358,000 | 1.17% | ||
| 6 | AMGEN INC | 1,582,648 | 256,911,000 | 1.12% | ||
| 7 | CELGENE CORP | 1,994,818 | 238,899,000 | 1.04% | ||
| 8 | UBS GROUP AG COM | 12,242,749 | 238,740,000 | 1.04% | ||
| 9 | MICROSOFT CORP | 4,234,730 | 234,943,000 | 1.03% | ||
| 10 | INTEL CORP | 6,167,135 | 212,458,000 | 0.93% | ||
| 11 | ALPHABET INC | 279,890 | 212,403,000 | 0.93% | ||
| 12 | FACEBOOK INC | 2,015,148 | 210,906,000 | 0.92% | ||
| 13 | WELLS FARGO & CO NEW | 3,872,278 | 210,497,000 | 0.92% | ||
| 14 | MERCK & CO INC | 3,980,731 | 210,262,000 | 0.92% | ||
| 15 | AT&T INC | 6,050,944 | 208,213,000 | 0.91% | ||
| 16 | EXXON MOBIL CORP | 2,633,333 | 205,268,000 | 0.90% | ||
| 17 | STARBUCKS CORP | 3,355,043 | 201,403,000 | 0.88% | ||
| 18 | BIOGEN INC | 588,916 | 180,415,000 | 0.79% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,304,675 | 179,549,000 | 0.78% | ||
| 20 | VISA INC | 2,266,612 | 175,776,000 | 0.77% | ||
| 21 | PRICELINE GRP INC | 134,534 | 171,524,000 | 0.75% | ||
| 22 | AMAZON COM INC | 253,293 | 171,198,000 | 0.75% | ||
| 23 | ALEXION PHARMACEUTIC | 888,596 | 169,500,000 | 0.74% | ||
| 24 | STERIS PLC SHS USD | 2,247,447 | 169,323,000 | 0.74% | ||
| 25 | DOW CHEM CO | 3,175,486 | 163,474,000 | 0.71% | ||
| 26 | FORD MTR CO DEL | 10,886,754 | 153,395,000 | 0.67% | ||
| 27 | UNITED TECHNOLOGIES CORP | 1,562,243 | 150,085,000 | 0.66% | ||
| 28 | HONEYWELL INTL INC | 1,405,141 | 145,531,000 | 0.64% | ||
| 29 | CNH INDL N V | 20,997,185 | 143,621,000 | 0.63% | ||
| 30 | AUTOZONE INC | 188,434 | 139,801,000 | 0.61% | ||
| 31 | JPMORGAN CHASE & CO | 2,110,478 | 139,355,000 | 0.61% | ||
| 32 | GENERAL MLS INC | 2,345,352 | 135,233,000 | 0.59% | ||
| 33 | AMERICAN EXPRESS CO | 1,933,159 | 134,451,000 | 0.59% | ||
| 34 | YUM BRANDS INC | 1,839,167 | 134,352,000 | 0.59% | ||
| 35 | GENERAL ELECTRIC CO | 4,265,737 | 132,877,000 | 0.58% | ||
| 36 | PEPSICO INC | 1,301,236 | 130,020,000 | 0.57% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 984,594 | 130,005,000 | 0.57% | ||
| 38 | PROCTER AND GAMBLE CO | 1,610,544 | 127,893,000 | 0.56% | ||
| 39 | WAL-MART STORES INC | 2,031,173 | 124,511,000 | 0.54% | ||
| 40 | CISCO SYS INC | 4,408,452 | 119,712,000 | 0.52% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 1,254,810 | 116,948,000 | 0.51% | ||
| 42 | ISHARES TR | 1,155,440 | 114,943,000 | 0.50% | ||
| 43 | ALTRIA GROUP INC | 1,940,976 | 112,984,000 | 0.49% | ||
| 44 | REYNOLDS AMERICAN INC | 2,428,474 | 112,074,000 | 0.49% | ||
| 45 | OMNICOM GROUP INC | 1,414,286 | 107,005,000 | 0.47% | ||
| 46 | UNITEDHEALTH GROUP INC | 908,090 | 106,828,000 | 0.47% | ||
| 47 | MOODYS CORP | 1,039,932 | 104,347,000 | 0.46% | ||
| 48 | ABBVIE INC | 1,756,627 | 104,062,000 | 0.45% | ||
| 49 | HOME DEPOT INC | 753,068 | 99,593,000 | 0.44% | ||
| 50 | PHILIP MORRIS INTL INC | 1,109,808 | 97,564,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000129, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
